| IISHARES TREMB |
| 56.94% | 65.1% | $103.4M | 950,000 | $145.9M | 1.3M | -389,600-29.08% | Reduce |
| IISHARES TRFXI |
| 19.27% | 15.62% | $35.0M | 750,000 | $35.0M | 750,000 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 19.2% | 15.56% | $34.9M | 400,000 | $34.9M | 400,000 | 00.00% | Unchanged |
| OOYSTER ENTERPRISES ACQ CORP |
| 1.06% | 0.86% | $1.9M | 200,000 | $1.9M | 200,000 | 00.00% | Unchanged |
| SSPIRIT AIRLS INC |
| 1.02% | 0.82% | $1.8M | 50,000 | $1.8M | 50,000 | 00.00% | Unchanged |
| HHEALTHCARE SERVICES ACQU COR |
| 0.91% | 0.73% | $1.6M | 170,000 | $1.6M | 170,000 | 00.00% | Unchanged |
 ENTERGY CORP NEWETR |
| 0.76% | 0.61% | $1.4M | 27,723 | $1.4M | 27,723 | 00.00% | Unchanged |
| AATLANTIC COASTAL ACQUISTN CO |
| 0.27% | 0.22% | $493,000 | 50,000 | $493,000 | 50,000 | 00.00% | Unchanged |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 0.2% | 0.16% | $363,000 | 40,000 | $363,000 | 40,000 | 00.00% | Unchanged |
| HHUDSON EXECUTIVE INVES III UNIT EX 022226 |
| 0.14% | 0.11% | $248,000 | 25,000 | $248,000 | 25,000 | 00.00% | Unchanged |
| 226 CAPITAL ACQUISITION CORP. |
| 0.13% | 0.11% | $243,000 | 25,000 | $243,000 | 25,000 | 00.00% | Unchanged |
| BB RILEY PRINCIPAL 150 MERGER |
| 0.08% | 0.07% | $150,000 | 15,000 | $150,000 | 15,000 | 00.00% | Unchanged |
| EEVO ACQUISITION CORP |
| 0.03% | 0.02% | $50,000 | 5,000 | $50,000 | 5,000 | 00.00% | Unchanged |
